GFP
OSG

Gryphon Financial Partners’s Octave Specialty Group OSG Stock Holding History

Gryphon Financial Partners’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-78
Closed -$1K – 198
2021
Q2 		$1K Buy
+78
New +$1.25K ﹤0.01% 171

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Gryphon Financial Partners's OSG Position: Q3 2021 in Review

Gryphon Financial Partners sold out of Octave Specialty Group (OSG) in Q3 2021, closing a stake of 78 shares — an estimated $1K sold.

Gryphon Financial Partners first reported a position in OSG in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 133 funds tracked by Wall St. Rank hold OSG as of Q3 2021.

  • Gryphon Financial Partners reported no remaining Octave Specialty Group position as of Q3 2021 after selling out during the quarter.
  • Gryphon Financial Partners sold 78 Octave Specialty Group shares in Q3 2021, an estimated $1K.
  • Gryphon Financial Partners first reported a position in Octave Specialty Group in Q2 2021 and held it in 1 quarter.
  • Gryphon Financial Partners's Octave Specialty Group position peaked at $1K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2021.

Based on Gryphon Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.